STEINMILJØ HOLDING AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

2,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	244 000	357 000	−25 000
Total Assets	10 272 000	7 798 000	7 807 000	7 015 000
Total Equity	5 310 000	5 174 000	4 931 000	4 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	16 000	32 000
Operating Profit	−21 000	−17 000	−16 000	−32 000
Financial Income	196 000	330 000	474 000	0
Financial Costs	0	0	0	0
Financial Balance	196 000	330 000	474 000	0
Earnings Before Tax	175 000	313 000	458 000	−32 000
Tax	38 000	69 000	101 000	−7 000
Net Income	136 000	244 000	357 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 922 000	5 544 000	5 544 000	5 219 000
Total Current Assets	4 350 000	2 254 000	2 263 000	1 795 000
Total Assets	10 272 000	7 798 000	7 807 000	7 015 000
Total Retained Equity	4 628 000	4 492 000	4 248 000	3 891 000
Total Equity	5 310 000	5 174 000	4 931 000	4 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 962 000	2 624 000	2 877 000	2 441 000
Total Equity and Debt	10 272 000	7 798 000	7 807 000	7 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	17 000	16 000	32 000
Operating Profit	−21 000	−17 000	−16 000	−32 000
Financial Income	196 000	330 000	474 000	0
Financial Costs	0	0	0	0
Financial Balance	196 000	330 000	474 000	0
Dividends	0	0	0	0
Net Income	136 000	244 000	357 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 922 000	5 544 000	5 544 000	5 212 000
Total Fixed Assets	5 922 000	5 544 000	5 544 000	5 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	3 000
Total Current Assets	4 350 000	2 254 000	2 263 000	1 795 000
Total Assets	10 272 000	7 798 000	7 807 000	7 015 000
Total Equity	5 310 000	5 174 000	4 931 000	4 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 962 000	2 555 000	2 877 000	2 441 000
Total Current Debt	4 962 000	2 624 000	2 877 000	2 441 000
Total Equity and Debt	10 272 000	7 798 000	7 807 000	7 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	4,72 %	7,24 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,86	0,79	0,74
Quick Ratio	0,88	0,86	0,79	0,74
Equity Ratio	0,52	0,66	0,63	0,65
Gross Profit Margin	-	-	-	-